LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300JZW3TSSO464R15
The Company announces that it has today purchased 96,000 Ordinary Shares into Treasury at 571.75 pence per share.
Following the transaction the Company holds 981,000 shares in Treasury. The shares in issue less the total number of Treasury shares is 160,267,078. The Company will only re-issue shares held in Treasury at a premium to net asset value.
16 September 2020
For further information, please contact:
JPMorgan Funds Limited
020 7742 4000